SAM

Storebrand Asset Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.1M
3
+$78.6M
4
APH icon
Amphenol
APH
+$73.2M
5
NVDA icon
NVIDIA
NVDA
+$59.5M

Top Sells

1
+$139M
2
+$106M
3
+$80.7M
4
EMR icon
Emerson Electric
EMR
+$58.4M
5
ELV icon
Elevance Health
ELV
+$51.4M

Sector Composition

1 Technology 34.4%
2 Financials 16.27%
3 Consumer Discretionary 11.32%
4 Communication Services 10.81%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$33.1K ﹤0.01%
2,715
777
$32.5K ﹤0.01%
15,414
778
$32.5K ﹤0.01%
1,146
779
$27.6K ﹤0.01%
919
780
$25.4K ﹤0.01%
267
781
$20.5K ﹤0.01%
5,068
782
$19.8K ﹤0.01%
468
783
$19.2K ﹤0.01%
289
784
$18.9K ﹤0.01%
4,683
785
$18.8K ﹤0.01%
10,292
786
$17.7K ﹤0.01%
271
787
$16.8K ﹤0.01%
289
-284
788
$15.6K ﹤0.01%
575
789
$14.9K ﹤0.01%
261
790
$14K ﹤0.01%
1,532
791
$12.9K ﹤0.01%
458
792
$12.6K ﹤0.01%
216
793
$10.1K ﹤0.01%
1,312
794
$7.68K ﹤0.01%
138
795
$7.49K ﹤0.01%
43
-676
796
$5.68K ﹤0.01%
486
797
$5.64K ﹤0.01%
502
798
$5.48K ﹤0.01%
729
-828
799
$5.03K ﹤0.01%
300
800
$4.66K ﹤0.01%
+124
29 30 31
32
33